MCD.NYSE — MCD.NYSE.summaryRealTrading_42_0.1_17

Trades: 74
Total Profit: 4,132.50
Profit Factor: 3.26
Sharpe: 0.56
Max DD: 706.00
WinRate %: 0.00
AvgWin: 91.66
AvgLoss: -202.83
NAV: 14,132.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-03
MCD141128P00079000
MCD141128P00080000
10 80.00 79.00 0.085 70.000 96.81
2015-02-13 2015-03-02
MCD150327P00086500
MCD150327P00087000
21 87.00 86.50 0.045 42.000 96.96
2015-03-02 2015-03-19
MCD150410P00090000
MCD150410P00090500
21 90.50 90.00 0.045 21.000 97.8
2015-04-09 2015-04-27
MCD150522P00087500
MCD150522P00088000
21 88.00 87.50 0.045 105.000 98.99
2015-05-21 2015-06-08
MCD150702P00090000
MCD150702P00090500
21 90.50 90.00 0.045 21.000 96.17
2015-06-18 2015-07-06
MCD150731P00087500
MCD150731P00088000
21 88.00 87.50 0.045 31.500 99.86
2015-07-16 2015-08-03
MCD150828P00088000
MCD150828P00088500
22 88.50 88.00 0.055 99.000 96.25
2015-08-03 2015-08-20
MCD150911P00091500
MCD150911P00092000
23 92.00 91.50 0.075 115.000 97.41
2015-09-15 2015-10-02
MCD151030P00086000
MCD151030P00086500
21 86.50 86.00 0.045 31.500 112.25
2015-10-30 2015-11-16
MCD151211P00099500
MCD151211P00100000
22 100.00 99.50 0.055 11.000 116.08
2015-11-19 2015-12-07
MCD151231P00100000
MCD151231P00101000
11 101.00 100.00 0.095 88.000 118.14
2015-12-11 2015-12-28
MCD160122P00102000
MCD160122P00103000
11 103.00 102.00 0.105 49.500 118.4
2016-05-02 2016-05-19
MCD160610P00116000
MCD160610P00117000
11 117.00 116.00 0.13 104.500 122.36
2016-06-20 2016-07-07
MCD160729P00110000
MCD160729P00111000
11 111.00 110.00 0.125 99.000 117.65
2016-07-12 2016-07-29
MCD160826P00109000
MCD160826P00110000
10 110.00 109.00 0.090 0.000 114.44
2016-10-11 2016-10-28
MCD161125P00102000
MCD161125P00103000
10 103.00 102.00 0.090 40.000 120.66
2017-01-19 2017-02-06
MCD170303P00110000
MCD170303P00111000
11 111.00 110.00 0.10 99.00 127.9
2017-02-08 2017-02-27
MCD170324P00114000
MCD170324P00115000
11 115.00 114.00 0.12 121.00 129.34
2017-04-11 2017-04-28
MCD170526P00118000
MCD170526P00119000
11 119.00 118.00 0.155 198.000 149.86
2017-08-17 2017-09-05
MCD170929P00143000
MCD170929P00144000
11 144.00 143.00 0.110 71.500 156.68
2017-09-12 2017-09-29
MCD171027P00139000
MCD171027P00140000
11 140.00 139.00 0.115 137.500 165.39
2017-09-29 2017-10-16
MCD171110P00140000
MCD171110P00141000
10 141.00 140.00 0.090 80.000 165.59
2017-10-27 2017-11-13
MCD171208P00141000
MCD171208P00142000
11 142.00 141.00 0.150 176.000 173.15
2017-11-20 2017-12-07
MCD171229P00150000
MCD171229P00152500
4 152.50 150.00 0.195 70.000 172.12
2018-04-19 2018-05-07
MCD180601P00143000
MCD180601P00144000
11 144.00 143.00 0.095 27.500 159.16
2018-07-16 2018-08-02
MCD180824P00142000
MCD180824P00143000
11 143.00 142.00 0.150 -302.500 159.38
2018-09-12 2018-10-01
MCD181026P00148000
MCD181026P00149000
11 149.00 148.00 0.100 121.000 173.34
2018-10-09 2018-10-26
MCD181123P00150000
MCD181123P00152500
4 152.50 150.00 0.295 74.000 181.93
2018-11-05 2018-11-23
MCD181214P00160000
MCD181214P00162500
4 162.50 160.00 0.250 66.000 183.29
2018-12-27 2019-01-14
MCD190208P00149000
MCD190208P00150000
11 150.00 149.00 0.125 126.500 174.75
2019-01-28 2019-02-14
MCD190308P00160000
MCD190308P00162500
4 162.50 160.00 0.295 84.000 179.5
2019-04-15 2019-05-02
MCD190524P00172500
MCD190524P00175000
4 175.00 172.50 0.220 88.000 197.77
2019-06-12 2019-07-01
MCD190726P00182500
MCD190726P00185000
4 185.00 182.50 0.28 82.000 215.58
2019-07-29 2019-08-15
MCD190906P00192500
MCD190906P00195000
4 195.00 192.50 0.235 68.000 220.03
2019-12-12 2019-12-30
MCD200124P00177500
MCD200124P00180000
4 180.00 177.50 0.185 94.000 211.24
2020-01-24 2020-02-10
MCD200306P00190000
MCD200306P00192500
4 192.50 190.00 0.230 80.000 198.86
2020-03-03 2020-03-20
MCD200417P00160000
MCD200417P00165000
2 165.00 160.00 0.455 -704.000 186.1
2020-04-01 2020-04-20
MCD200515P00100000
MCD200515P00105000
2 105.00 100.00 0.40 106.000 173.81
2020-05-13 2020-06-01
MCD200626P00135000
MCD200626P00140000
2 140.00 135.00 0.69 138.000 179.74
2020-06-10 2020-06-29
MCD200724P00160000
MCD200724P00165000
2 165.00 160.00 0.515 16.000 198.72
2020-07-27 2020-08-13
MCD200904P00172500
MCD200904P00175000
4 175.00 172.50 0.31 134.000 211.73
2020-08-17 2020-09-03
MCD200925P00182500
MCD200925P00185000
4 185.00 182.50 0.210 72.000 218.18
2020-09-14 2020-10-01
MCD201023P00190000
MCD201023P00192500
4 192.50 190.00 0.225 -310.000 228.71
2020-10-14 2020-11-02
MCD201127P00190000
MCD201127P00195000
2 195.00 190.00 0.410 -28.000 218.33
2020-12-15 2021-01-04
MCD210129P00182500
MCD210129P00185000
4 185.00 182.50 0.215 100.000 207.84
2021-01-13 2021-02-01
MCD210226P00185000
MCD210226P00187500
4 187.50 185.00 0.37 120.00 206.14
2021-02-11 2021-03-01
MCD210326P00187500
MCD210326P00190000
4 190.00 187.50 0.275 112.000 225.21
2021-03-16 2021-04-05
MCD210430P00190000
MCD210430P00192500
4 192.50 190.00 0.355 140.000 236.08
2021-06-14 2021-07-01
MCD210723P00210000
MCD210723P00212500
4 212.50 210.00 0.24 -142.000 242.96
2021-07-14 2021-08-02
MCD210827P00205000
MCD210827P00210000
2 210.00 205.00 0.435 102.000 237.48
2021-08-13 2021-08-30
MCD210924P00205000
MCD210924P00210000
2 210.00 205.00 0.655 328.000 246.42
2021-09-14 2021-10-01
MCD211029P00205000
MCD211029P00210000
2 210.00 205.00 0.515 74.000 245.55
2021-12-02 2021-12-20
MCD220114P00200000
MCD220114P00205000
2 205.00 200.00 0.615 120.000 257.71
2022-01-14 2022-01-31
MCD220225P00215000
MCD220225P00220000
2 220.00 215.00 0.62 136.000 249.45
2022-02-18 2022-03-07
MCD220401P00215000
MCD220401P00220000
2 220.00 215.00 0.51 -208.00 249.25
2022-03-18 2022-04-04
MCD220429P00200000
MCD220429P00205000
2 205.00 200.00 0.375 50.000 249.16
2022-04-22 2022-05-09
MCD220603P00205000
MCD220603P00210000
2 210.00 205.00 0.590 79.000 248.36
2022-06-30 2022-07-18
MCD220812P00200000
MCD220812P00205000
2 205.00 200.00 0.470 75.000 262.18
2023-11-22 2023-12-11
MCD240105P00250000
MCD240105P00255000
2 255.00 250.00 0.535 104.000 288.99
2023-12-14 2024-01-02
MCD240126P00260000
MCD240126P00265000
2 265.00 260.00 0.560 -49.000 292.26
2024-01-26 2024-02-12
MCD240308P00260000
MCD240308P00265000
2 265.00 260.00 0.525 9.000 292.55
2024-02-15 2024-03-04
MCD240328P00255000
MCD240328P00260000
2 260.00 255.00 0.510 93.000 281.95
2024-04-26 2024-05-13
MCD240607P00240000
MCD240607P00245000
2 245.00 240.00 0.460 134.000 256.21
2024-05-16 2024-06-03
MCD240628P00240000
MCD240628P00245000
2 245.00 240.00 0.615 78.000 254.84
2024-07-11 2024-07-29
MCD240823P00220000
MCD240823P00225000
2 225.00 220.00 0.495 5.000 289.52
2024-08-02 2024-08-19
MCD240913P00245000
MCD240913P00250000
2 250.00 245.00 0.50 283.000 296.53
2024-12-30 2025-01-16
MCD250207P00255000
MCD250207P00260000
2 260.00 255.00 0.59 198.00 294.3
2025-01-16 2025-02-03
MCD250228P00245000
MCD250228P00250000
2 250.00 245.00 0.420 87.000 308.33
2025-02-12 2025-03-03
MCD250328P00275000
MCD250328P00280000
2 280.00 275.00 0.665 78.000 307.09
2025-03-24 2025-04-10
MCD250502P00265000
MCD250502P00270000
2 270.00 265.00 0.545 52.000 311.96
2025-04-11 2025-04-30
MCD250523P00260000
MCD250523P00265000
2 265.00 260.00 0.420 9.000 314.57
2025-06-04 2025-06-23
MCD250718P00275000
MCD250718P00280000
2 280.00 275.00 0.405 -64.000 297.07
2025-06-30 2025-07-17
MCD250808P00260000
MCD250808P00265000
2 265.00 260.00 0.415 33.000 305.45
2025-07-21 2025-08-07
MCD250829P00265000
MCD250829P00270000
2 270.00 265.00 0.69 231.000 0